APIM
Agate Pass Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
25,273
+956
| +4% | +$476K | 5.16% | 2 |
|
|
2025
Q1 | $9.13M | Buy |
24,317
+511
| +2% | +$192K | 3.91% | 5 |
|
|
2024
Q4 | $10M | Buy |
23,806
+1,556
| +7% | +$656K | 4.54% | 4 |
|
|
2024
Q3 | $9.57M | Sell |
22,250
-587
| -3% | -$253K | 4.78% | 4 |
|
|
2024
Q2 | $10.2M | Buy |
22,837
+54
| +0.2% | +$24.1K | 5.43% | 2 |
|
|
2024
Q1 | $9.59M | Sell |
22,783
-48
| -0.2% | -$20.2K | 5.14% | 3 |
|
|
2023
Q4 | $8.59M | Buy |
22,831
+333
| +1% | +$125K | 4.98% | 3 |
|
|
2023
Q3 | $7.1M | Sell |
22,498
-502
| -2% | -$159K | 4.81% | 4 |
|
|
2023
Q2 | $7.83M | Buy |
23,000
+164
| +0.7% | +$55.8K | 4.75% | 3 |
|
|
2023
Q1 | $6.58M | Buy |
22,836
+466
| +2% | +$134K | 4.31% | 5 |
|
|
2022
Q4 | $5.36M | Sell |
22,370
-10
| -0% | -$2.4K | 3.79% | 5 |
|
|
2022
Q3 | $5.21M | Buy |
22,380
+1,208
| +6% | +$281K | 3.98% | 6 |
|
|
2022
Q2 | $5.44M | Buy |
21,172
+614
| +3% | +$158K | 3.83% | 7 |
|
|
2022
Q1 | $6.34M | Buy |
20,558
+662
| +3% | +$204K | 3.96% | 8 |
|
|
2021
Q4 | $6.69M | Buy |
+19,896
| New | +$6.69M | 4.16% | 6 |
|